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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Almel,Village Panchayat & Equivalent:-Guttaragi |
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| Opening Balance | 45,08,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,80,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,60,302.00 | 0.00 |
| June, 2023 | 20,75,450.00 | 0.00 | 0.00 | 9,46,750.00 | 22,400.00 |
| July, 2023 | 3,08,550.00 | 3,08,550.00 | 0.00 | 4,70,786.00 | 7,90,786.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| September, 2023 | 12,46,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,87,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| February, 2024 | 27,71,254.00 | 0.00 | 0.00 | 1,52,395.00 | 0.00 |
| March, 2024 | 17,85,051.00 | 0.00 | 0.00 | 13,60,517.00 | 0.00 |
| Total | 81,87,202.00 | 3,08,550.00 | 0.00 | 71,16,346.00 | 8,13,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |